PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 37

Full holdings list

Weight %	Description
5.56%	STRIP PRINC 02/52 0.00000
5.47%	STRIP PRINC 02/55 0.00000
5.43%	STRIP PRINC 05/51 0.00000
5.41%	STRIP PRINC 05/52 0.00000
5.31%	STRIP PRINC 11/51 0.00000
5.28%	STRIP PRINC 08/52 0.00000
5.26%	STRIP PRINC 02/53 0.00000
5.25%	STRIP PRINC 11/53 0.00000
5.23%	STRIP PRINC 11/52 0.00000
5.15%	STRIP PRINC 08/53 0.00000
5.14%	STRIP PRINC 05/53 0.00000
5.14%	STRIP PRINC 08/51 0.00000
4.96%	STRIP PRINC 02/56 0.00000
4.89%	STRIP PRINC 11/54 0.00000
4.79%	STRIP PRINC 05/54 0.00000
4.70%	STRIP PRINC 08/55 0.00000
4.68%	STRIP PRINC 05/55 0.00000
4.64%	STRIP PRINC 08/54 0.00000
3.96%	STRIP PRINC 11/55 0.00000
3.72%	STRIP PRINC 02/54 0.00000
0.01%	SSC GOVERNMENT MM GVMXX
0.01%	STRIP PRINC 02/51 0.00000
0.00%	US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	NET OTHER ASSETS

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